Kintavar Exploration Inc.
KTR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 58.33% | 170.09% | -277.32% | -- |
| Total Depreciation and Amortization | -- | -95.18% | 62.90% | 0.27% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -27.34% | -394.06% | 125.71% | -- |
| Change in Net Operating Assets | -- | 4.12% | -81.65% | 43.72% | -- |
| Cash from Operations | 77.36% | 70.71% | -113.19% | 6.67% | 44.96% |
| Capital Expenditure | -- | -248.39% | -98.42% | 85.22% | -- |
| Sale of Property, Plant, and Equipment | -- | 548.65% | -- | 148.65% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 266.48% | -17.42% | -- | -- |
| Cash from Investing | 430.62% | 265.91% | -52.00% | 92.94% | 750.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 5.45% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 107.11% | 6.71% | 10.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,000.54% | 212.38% | -75.46% | 32.35% | 80.65% |